PIMCO DYNAMIC INCOME STRATEG

CUSIP: 69346N107 Class: COM

Regal Investment Advisors LLC's Holding History (CIK: 0001559789)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 12,889 Value ($000) $242 Avg Close — Range —
Q3 2025
Shares 12,889 Value ($000) $321 Avg Close — Range —
Q2 2025
Shares 12,889 Value ($000) $318 Avg Close — Range —
Q1 2025
Shares 13,569 Value ($000) $333 Avg Close — Range —
Q4 2024
Shares 13,569 Value ($000) $355 Avg Close — Range —
Q3 2024
Shares 13,569 Value ($000) $320 Avg Close — Range —
Q2 2024
Shares 14,569 Value ($000) $325 Avg Close — Range —
Q1 2024
Shares 15,249 Value ($000) $323 Avg Close — Range —